Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,417,054 |
3,219,811 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,186,185 |
2,226,676 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,702,869 |
2,037,640 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,983,049 |
2,014,665 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$150,843,213 |
1,914,254 |
+2135.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,365,287 |
85,624 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,741,710 |
104,067 |
+141.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,502,844 |
43,040 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,228,112 |
46,704 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,411,809 |
54,126 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,754,260 |
54,135 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,696,601 |
379,135 |
+109.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,372,647 |
181,072 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,838,963 |
173,008 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,389,885 |
192,366 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,968,055 |
185,268 |
+115.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,294,534 |
86,071 |
-61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,411,316 |
220,828 |
-34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,018,447 |
335,207 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,333,481 |
319,074 |
-17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,778,738 |
388,495 |
-24.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$109,647,524 |
512,731 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,061,887 |
504,729 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,576,911 |
520,014 |
—
|
Shares |
Defined |
2020-05-15 |
